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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$257K
Cap. Flow
+$4.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
81
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
KVUE icon
Kenvue
KVUE
+$1.81M
3
LLY icon
Eli Lilly
LLY
+$1.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$667K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.66M
2
JEF icon
Jefferies Financial Group
JEF
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$289K

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Miscellaneous 26.24%
3 Communication Services 9.38%
4 Consumer Discretionary 8.94%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22B
$134K 0.04%
6,504
-6
-0.1% -$132
DEO icon
127
Diageo
DEO
$48.3B
$133K 0.04%
899
– –
TXN icon
128
Texas Instruments
TXN
$241B
$132K 0.04%
825
-46
-5% -$7.85K
KNF icon
129
Knife River
KNF
$3.21B
$129K 0.04%
2,643
– –
ITB icon
130
iShares US Home Construction ETF
ITB
$2.14B
$129K 0.04%
1,644
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$128K 0.04%
2,580
– –
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$127K 0.04%
7,480
– –
NEM icon
133
Newmont
NEM
$131B
$125K 0.04%
3,466
+33
+1% +$1.34K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$106B
$122K 0.04%
1,303
+99
+8% +$9.89K
AFL icon
135
Aflac
AFL
$58.9B
$122K 0.04%
1,593
+9
+0.6% +$668
TGT icon
136
Target
TGT
$70.1B
$119K 0.04%
1,093
-71
-6% -$9.01K
XEL icon
137
Xcel Energy
XEL
$45.3B
$113K 0.03%
2,003
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.04T
$111K 0.03%
282
– –
ARWR icon
139
Arrowhead Research
ARWR
$9.98B
$105K 0.03%
4,000
– –
HSY icon
140
Hershey
HSY
$34.2B
$104K 0.03%
523
+3
+0.6% +$672
NKE icon
141
Nike
NKE
$53.7B
$103K 0.03%
1,087
+70
+7% +$7.2K
QCOM icon
142
Qualcomm
QCOM
$201B
$102K 0.03%
923
-43
-4% -$4.99K
AMD icon
143
Advanced Micro Devices
AMD
$823B
$101K 0.03%
981
-186
-16% -$20.2K
FL
144
DELISTED
Foot Locker
FL
$101K 0.03%
5,808
– –
ORCL icon
145
Oracle
ORCL
$404B
$93K 0.03%
873
+1
+0.1% +$116
ECL icon
146
Ecolab
ECL
$77B
$80K 0.02%
473
+1
+0.2% +$182
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$37.2B
$75.8K 0.02%
1,005
+63
+7% +$5.2K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$59.7K 0.02%
798
-585
-42% -$44.2K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$12.6B
$35.3K 0.01%
1,182
-4,390
-79% -$134K
LCTX icon
150
Lineage Cell Therapeutics
LCTX
$268M
$18K 0.01%
15,000
– –
3 4 5
6
7

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SFS
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Elgethun Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elgethun Capital Management held 161 positions worth $332M, down 0.08% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q3 2023 buy was Kenvue: 78,320 shares worth $1.58M.
  • Elgethun Capital Management added most to Warner Bros in Q3 2023, an estimated $2.56M increase.
  • Elgethun Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Elgethun Capital Management fully exited Fox Class B in Q3 2023, selling an estimated $3.66M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $332M portfolio in Q3 2023.
  • Elgethun Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Elgethun Capital Management's portfolio value fell 0.08% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.